Jump Trading, LLC

13F filer, CIK 1520770, Chicago, IL

Jump Trading, LLC reported $553,475,000 across 280 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 72.32% of the portfolio.

Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001520770-17-000017

Period: 2017-09-30
Reported value: $553M
Holdings: 280
Top 10 weight: 72.32%
New: 65
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PowerShares QQQ Trust Unit …new	+66,290	$9.64M
EFAnew	+92,350	$6.32M
GLDnew	+40,205	$4.89M
VEAnew	+93,388	$4.05M
AAPLadded	+26,085	$4.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED STATES OIL FUND LPreduced	-1,024,084	-$10.2M
DIAexited	-36,528	-$7.79M
EEMreduced	-107,775	-$4.83M
IEMGexited	-74,446	-$3.73M
VWOexited	-47,466	-$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001520770-17-000017, largest first. % of portfolio is the value over $75,864,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMECME GROUP INC	103,017	$14M	18.42%	-219	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	66,290	$9.64M	12.71%	new
EFAISHARES TR	92,350	$6.32M	8.34%	new	Timeline
GLDSPDR GOLD TR	40,205	$4.89M	6.44%	new	Timeline
CBOECBOE GLOBAL MKTS INC	37,745	$4.06M	5.35%	-4	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,388	$4.05M	5.34%	new	Timeline
AAPLAPPLE INC	26,292	$4.05M	5.34%	+26,085	Timeline
iShares Gold TrustiShares Gold Trust	249,720	$3.07M	4.05%	new
AMZNAMAZON COM INC	2,864	$2.75M	3.63%	+2,781	Timeline
MUMICRON TECHNOLOGY INC	51,860	$2.04M	2.69%	+24,810	Timeline
NFLXNETFLIX INC.	8,801	$1.6M	2.1%	new	Timeline
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	12,000	$1.17M	1.54%	+4,000
ICEINTERCONTINENTAL EXCHANGE IN	15,543	$1.07M	1.41%	+295	Timeline
IWMISHARES TR	6,857	$1.02M	1.34%	-5,258	Timeline
BABAALIBABA GROUP HLDG LTD	4,704	$812K	1.07%	new	Timeline
EEMISHARES TR	14,902	$668K	0.88%	-107,775	Timeline
CRMSALESFORCE INC	6,893	$644K	0.85%	+6,466	Timeline
ALLERGAN PLCALLERGAN PLC	2,868	$588K	0.78%	+519
JPMJPMORGAN CHASE & CO	6,084	$581K	0.77%	new	Timeline
HDHOME DEPOT INC	3,252	$532K	0.7%	+2,104	Timeline
BROADCOM LTDBROADCOM LTD	2,146	$520K	0.69%	new
PROSHARES TR II SHTPROSHARES TR II SHT	5,218	$489K	0.64%	-119
BARCLAYS BK PLCBARCLAYS BK PLC	11,661	$457K	0.6%	new
PRICELINE GRP INCPRICELINE GRP INC	246	$450K	0.59%	+89
BMYBRISTOL-MYERS SQUIBB CO	6,179	$394K	0.52%	+5,971	Timeline
FXIISHARES TR	8,413	$371K	0.49%	new	Timeline
BIDUBAIDU INC	1,394	$345K	0.45%	+344	Timeline
NTESNETEASE COM INC	1,304	$344K	0.45%	+914	Timeline
EWZISHARES INC	8,200	$342K	0.45%	+6,730	Timeline
VALEVALE S A	33,314	$335K	0.44%	new	Timeline
PROSHARES TR IIPROSHARES TR II	15,426	$318K	0.42%	new
PROSHARES TR IIPROSHARES TR II	17,360	$309K	0.41%	-1,514
CMGCHIPOTLE MEXICAN GRILL INC	974	$300K	0.4%	+199	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	17,310	$248K	0.33%	-4,682
WYNNWYNN RESORTS LTD	1,654	$246K	0.32%	-460	Timeline
COPCONOCOPHILLIPS	4,877	$244K	0.32%	-6,069	Timeline
VZVERIZON COMMUNICATIONS INC	4,838	$239K	0.32%	new	Timeline
FFORD MTR CO	17,379	$208K	0.27%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,103	$208K	0.27%	new	Timeline
TSLATESLA INC	606	$207K	0.27%	-1,740	Timeline
EAELECTRONIC ARTS INC	1,723	$203K	0.27%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,573	$203K	0.27%	new	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	2,046	$202K	0.27%	new
ITWILLINOIS TOOL WKS INC	1,357	$201K	0.26%	new	Timeline
LOWLOWES COS INC	2,512	$201K	0.26%	new	Timeline
CMICUMMINS INC	1,197	$201K	0.26%	new	Timeline
EXCEXELON CORP	5,328	$201K	0.26%	new	Timeline
BB & T CORPBB & T CORP	4,284	$201K	0.26%	new
GSGOLDMAN SACHS GROUP INC	845	$200K	0.26%	+729	Timeline
UPSUNITED PARCEL SVCS INC	1,668	$200K	0.26%	+1,397	Timeline
DISDISNEY WALT CO	2,028	$200K	0.26%	new	Timeline
EMREMERSON ELEC CO	3,184	$200K	0.26%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,124	$200K	0.26%	new	Timeline
YUMYUM BRANDS INC	2,721	$200K	0.26%	new	Timeline
MMM3M CO	954	$200K	0.26%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,297	$200K	0.26%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	10,397	$195K	0.26%	new	Timeline
SBUXSTARBUCKS CORP	3,589	$193K	0.25%	-1,441	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	17,000	$193K	0.25%	+5,000
MSMORGAN STANLEY	3,428	$165K	0.22%	new	Timeline
NWSANEWS CORP NEW	12,003	$159K	0.21%	new	Timeline
BABOEING CO	563	$143K	0.19%	+422	Timeline
TWITTER INCTWITTER INC	7,473	$126K	0.17%	new
TNADIREXION SHARES ETF TRUST	1,912	$124K	0.16%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,922	$117K	0.15%	+1,351	Timeline
CELGENE CORPCELGENE CORP	798	$116K	0.15%	new
XCERRA CORPXCERRA CORP	10,839	$107K	0.14%	new
DALDELTA AIR LINES INC	2,089	$101K	0.13%	new	Timeline
MCDMCDONALDS CORP	481	$75K	0.1%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,513	$72K	0.09%	-1,006	Timeline
INTCINTEL CORP	1,600	$61K	0.08%	-4,314	Timeline
MOMO INCMOMO INC	1,796	$56K	0.07%	new
BARRICK GOLD CORPBARRICK GOLD CORP	3,413	$55K	0.07%	new
TGTTARGET CORP	913	$54K	0.07%	new	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	9,371	$52K	0.07%	new
FCXFREEPORT MCMORAN INC	3,578	$50K	0.07%	-12,938	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	194	$49K	0.06%	new	Timeline
FSLRFIRST SOLAR INC	1,076	$49K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,329	$42K	0.06%	+2,943	Timeline
GOOGLALPHABET INC	40	$39K	0.05%	+9	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	8,052	$35K	0.05%	+3,330
BIIBBIOGEN INC	81	$25K	0.03%	-432	Timeline
BACBANK OF AMER CORP	803	$20K	0.03%	-592	Timeline
QCOMQUALCOMM INC	283	$15K	0.02%	-469	Timeline
ULTAULTA BEAUTY INC	61	$14K	0.02%	new	Timeline
RITEAID CORPRITEAID CORP	6,100	$12K	0.02%	+4,900
DIREXION SHS ETF TRDIREXION SHS ETF TR	358	$11K	0.01%	new
SLVISHARES SILVER TR	300	$5K	0.01%	-48,263	Timeline
IBBISHARES TR	5	$2K	<0.01%	-2,066	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	70	$2K	<0.01%	-16,637
AIGAMERICAN INTL GROUP INC	20	$1K	<0.01%	new	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	100	$1K	<0.01%	-1,024,084

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 188. All 188

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	443,400	$111M	-600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	118,700	$29.8M	-14,300
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	162,700	$23.7M	-182,100
IWMISHARES TR SHS	put	156,000	$23.1M	+35,700
IWMISHARES TR SHS	call	102,300	$15.2M	+17,100
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	call	89,600	$13M	-127,300
AAPLAPPLE INC COM	call	78,900	$12.2M	-37,300
AAPLAPPLE INC COM	put	69,400	$10.7M	-64,600
EEMISHARES TR MSCI EMG MKT ETF	put	230,100	$10.3M	+99,300
AMZNAMAZON COM INC COM	put	8,300	$7.98M	0
METAMETA PLATFORMS INC COM	call	43,100	$7.36M	-32,500
METAMETA PLATFORMS INC COM	put	42,700	$7.3M	-23,500
MSFTMICROSOFT CORP COM	call	80,700	$6.01M	+10,100
MUMICRON TECHNOLOGY INC COM	call	132,500	$5.21M	-1,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	28,500	$4.92M	+8,000
XLESELECT SECTOR SPDR TR SHS	put	71,800	$4.92M	+42,400
GLDSPDR GOLD TR GOLD SHS	call	40,300	$4.9M	-5,400
GLDSPDR GOLD TR GOLD SHS	put	37,600	$4.57M	+19,800
BABOEING CO COM	put	17,900	$4.55M	+4,300
AMZNAMAZON COM INC COM	call	4,700	$4.52M	-1,900
MUMICRON TECHNOLOGY INC COM	put	107,100	$4.21M	+4,900
TLTISHARES TR 20 YR TR BD ETF	call	32,100	$4M	-11,900
MSFTMICROSOFT CORP COM	put	49,300	$3.67M	-7,600
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	93,300	$3.18M	+36,700
NVDANVIDIA CORPORATION COM	put	17,000	$3.04M	-5,600
TLTISHARES TR 20 YR TR BD ETF	put	24,200	$3.02M	-1,500
TAT&T INC COM	call	74,200	$2.91M	+49,700
NFLXNETFLIX INC. COM	put	16,000	$2.9M	+4,200
NVDANVIDIA CORPORATION COM	call	15,900	$2.84M	-4,100
EEMISHARES TR MSCI EMG MKT ETF	call	58,700	$2.63M	+6,100
MCDMCDONALDS CORP COM	put	16,600	$2.6M	+3,500
JPMJPMORGAN CHASE & CO COM	put	26,800	$2.56M	-45,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	110,400	$2.54M	+38,500
TSLATESLA INC COM	call	7,400	$2.52M	-5,500
CATCATERPILLAR INC COM	put	20,100	$2.51M	+2,200
FXIISHARES TR CHINA LG-CAP ETF	put	54,900	$2.42M	+11,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	10,600	$2.37M	+200
XLFSELECT SECTOR SPDR TR SHS	put	84,100	$2.17M	-20,400
INTCINTEL CORP COM	call	55,400	$2.11M	-29,100
JPMJPMORGAN CHASE & CO COM	call	21,800	$2.08M	-30,900
GENERAL ELEC COGENERAL ELEC CO COM	call	84,900	$2.05M	+59,200
HDHOME DEPOT INC COM	put	12,100	$1.98M	-3,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	11,200	$1.93M	-40,000
CCITIGROUP INC COM	call	25,200	$1.83M	-40,400
GOOGALPHABET INC COM	call	1,900	$1.82M	-800
VZVERIZON COMMUNICATIONS INC COM	call	36,100	$1.79M	+12,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	12,200	$1.77M	+2,600
XOMEXXON MOBIL CORP COM	call	21,500	$1.76M	-13,200
GILDGILEAD SCIENCES INC COM	call	21,400	$1.73M	-37,000
TAT&T INC COM	put	42,600	$1.67M	+35,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	7,400	$1.66M	+1,000
VZVERIZON COMMUNICATIONS INC COM	put	32,100	$1.59M	-2,400
BROADCOM LTDBROADCOM LTD SHS	put	6,500	$1.58M	-1,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	9,400	$1.54M	-9,900
GOOGALPHABET INC COM	put	1,600	$1.53M	-3,100
XBISPDR SERIES TRUST S&P BIOTECH	put	17,400	$1.51M	-27,700
CRMSALESFORCE INC COM	call	16,000	$1.5M	-10,800
BACBANK OF AMER CORP COM	call	58,000	$1.47M	-163,200
EWZISHARES INC MSCI BRAZIL ETF	put	34,100	$1.42M	-38,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,600	$1.42M	+2,100
INTCINTEL CORP COM	put	36,400	$1.39M	-16,100
CCITIGROUP INC COM	put	18,900	$1.38M	-41,800
QCOMQUALCOMM INC COM	call	26,300	$1.36M	+600
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	call	39,600	$1.35M	-49,300
GMGENERAL MTRS CO Stock	put	33,400	$1.35M	+2,000
BACBANK OF AMER CORP COM	put	52,800	$1.34M	-15,900
TSLATESLA INC COM	put	3,900	$1.33M	-11,000
GILDGILEAD SCIENCES INC COM	put	16,000	$1.3M	-23,700
AMGNAMGEN INC COM	call	6,900	$1.29M	+200
MCDMCDONALDS CORP COM	call	8,100	$1.27M	-1,100
GOOGLALPHABET INC COM	put	1,300	$1.27M	-2,800
GOOGLALPHABET INC COM	call	1,300	$1.27M	-5,400
DALDELTA AIR LINES INC Stock	put	25,900	$1.25M	+5,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	53,700	$1.23M	-30,800
ALLERGAN PLCALLERGAN PLC SHS	put	6,000	$1.23M	-1,300
BROADCOM LTDBROADCOM LTD SHS	call	5,000	$1.21M	-2,400
WFCWELLS FARGO & CO COM	put	21,800	$1.2M	-22,400
GSGOLDMAN SACHS GROUP INC COM	put	5,000	$1.19M	-5,000
GSGOLDMAN SACHS GROUP INC COM	call	4,900	$1.16M	-3,500
TGTTARGET CORP Stock	call	19,700	$1.16M	-25,400
CRMSALESFORCE INC COM	put	12,400	$1.16M	-11,300
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	call	28,900	$1.13M	new
HDHOME DEPOT INC COM	call	6,900	$1.13M	-5,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	3,600	$1.11M	-1,400
FXIISHARES TR CHINA LG-CAP ETF	call	24,800	$1.09M	-29,700
BIIBBIOGEN INC Stock	call	3,400	$1.06M	+500
XOMEXXON MOBIL CORP COM	put	12,800	$1.05M	-4,400
AMDADVANCED MICRO DEVICES INC COM	call	74,700	$952K	-63,900
QCOMQUALCOMM INC COM	put	17,700	$918K	-2,100
GENERAL ELEC COGENERAL ELEC CO COM	put	37,700	$912K	+8,300
XBISPDR SERIES TRUST S&P BIOTECH	call	10,400	$900K	-13,000
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	call	85,700	$894K	-33,000
NFLXNETFLIX INC. COM	call	4,900	$889K	-7,500
TWITTER INCTWITTER INC COM	call	52,200	$881K	-14,700
BMYBRISTOL-MYERS SQUIBB CO COM	put	13,500	$860K	-1,500
UALUNITED AIRLS HLDGS INC Stock	call	14,000	$852K	+8,100
AMGNAMGEN INC COM	put	4,500	$839K	-5,600
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	24,900	$836K	-400
MSMORGAN STANLEY COM	put	16,500	$795K	-12,100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	30,000	$770K	-8,400

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	36,528	$7.79M	shares
IEMGISHARES INC	74,446	$3.73M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	173,700	$2.22M	call
VWOVANGUARD INTL EQUITY INDEX F	47,466	$1.94M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	100,000	$1.28M	put
TLTISHARES TR	9,457	$1.18M	shares
Proshares Short S&PProshares Short S&P	29,078	$974K	shares
GOOGALPHABET INC	822	$747K	shares
PROSHARES TR IIPROSHARES TR II	74,400	$725K	call
ORCLORACLE CORP	13,900	$697K	call
GDXVANECK ETF TRUST	30,695	$678K	shares
PROSHARES TRPROSHARES TR	48,366	$613K	shares
SPUUDIREXION SHARES ETF TRUST	14,819	$609K	shares
QLDPROSHARES TR	4,992	$576K	shares
PROSHARESPROSHARES	32,188	$504K	shares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	30,358	$420K	shares
TQQQPROSHARES TR	4,003	$391K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	54,804	$372K	shares
SSOPROSHARES TR	4,025	$360K	shares
AMGNAMGEN INC	1,886	$325K	shares
PROSHARES TR IIPROSHARES TR II	9,400	$313K	shares
BUDANHEUSER BUSCH INBEV SA NV	2,245	$248K	shares
PRICELINE GRP INCPRICELINE GRP INC	100	$187K	call
GMGENERAL MTRS CO	5,196	$181K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,200	$153K	call
XLFSELECT SECTOR SPDR TR	5,561	$137K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	9,415	$120K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	6,200	$115K	put
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,700	$115K	call
PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL…	11,348	$111K	shares
ORCLORACLE CORP	1,900	$95K	put
PROSHARES TR IIPROSHARES TR II	8,700	$85K	put
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,600	$81K	put
CCITIGROUP INC	1,175	$79K	shares
DENBURY RES INCDENBURY RES INC	36,241	$55K	shares
CATCATERPILLAR INC	389	$42K	shares
AAALCOA CORP	880	$29K	shares
XLESELECT SECTOR SPDR TR	321	$21K	shares
GILDGILEAD SCIENCES INC	282	$20K	shares
MSFTMICROSOFT CORP	173	$12K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	388	$12K	shares
PANWPALO ALTO NETWORKS INC	72	$10K	shares
WFCWELLS FARGO & CO	150	$8K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	24	$1K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001520770-17-000017	base		2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC